Xtrackers FTSE Developed ex US Multifactor ETF

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About DEEF

DEEF tracks an index that selects and weights securities within the FTSE Developed ex-US index by five different factors. 

Index-Tracked
FTSE Developed ex-U.S. NR USD
Index-TrackedFTSE Developed ex-U.S. NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,265
Number of holdings1,265
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of December 15, 2025
Industrials27.06%
Financial Services14.38%
Consumer Cyclical11.33%
Consumer Defensive9.99%
Basic Materials8.41%
Utilities7.20%
Communication Services5.24%
Real Estate4.57%
Technology4.21%
Healthcare3.85%
Energy3.76%

Top 10 Holdings (6.05% of total assets)

As of December 15, 2025
NameSymbol% Assets
Imperial Brands PLCIMB (XLON)0.78%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.71%
Eiffage SA Bearer and / or registered sharesFGR (XPAR)0.64%
Tesco PLCTSCO (XLON)0.62%
RWE AG Class ARWE (XETR)0.62%
Holcim LtdHOLN (XSWX)0.58%
MSCI EAFE Index Future Dec 250.54%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)0.54%
Bank Leumi Le-Israel BMLUMI (XTAE)0.52%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH (XTSE)0.50%

DEEF Key Statistics

AUM
51.86M
AUM51.86M
Price-Earnings ratio
14.05
Price-Earnings ratio14.05
30-Day yield
2.53
30-Day yield2.53
Average volume
804.90
Average volume804.90
High today
High today
Low today
Low today
Open price
$35.42
Open price$35.42
Volume
0.00
Volume0.00
52 Week high
$36.14
52 Week high$36.14
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares are valued at $35.55. The company's market cap stands at 51.55M, with a P/E ratio of 14.05 and a dividend yield of 3.0%.

Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) stock opened on 2025-12-18 at $35.42. The price climbed to — and dipped to —.

Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares are trading with a volume of 0, against a daily average of 804.9.

In the last year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares hit a 52-week high of $36.14 and a 52-week low of $27.53.

In the last year, Xtrackers FTSE Developed ex US Multifactor ETF(DEEF) shares hit a 52-week high of $36.14 and a 52-week low of $27.53.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.